Nephros Inc (NEPH)
2.03
+0.03
(+1.50%)
USD |
NASDAQ |
Apr 16, 16:00
2.03
0.00 (0.00%)
After-Hours: 16:31
Nephros Free Cash Flow (Quarterly): -0.237M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.237M |
| September 30, 2023 | 0.562M |
| June 30, 2023 | 0.226M |
| March 31, 2023 | 0.276M |
| December 31, 2022 | -0.195M |
| September 30, 2022 | -0.17M |
| June 30, 2022 | -1.175M |
| March 31, 2022 | -1.831M |
| December 31, 2021 | -0.335M |
| September 30, 2021 | -0.923M |
| June 30, 2021 | -0.117M |
| March 31, 2021 | -0.078M |
| December 31, 2020 | -1.526M |
| September 30, 2020 | -1.83M |
| June 30, 2020 | -1.946M |
| March 31, 2020 | -1.84M |
| December 31, 2019 | 0.364M |
| September 30, 2019 | -0.628M |
| June 30, 2019 | -1.329M |
| March 31, 2019 | -0.697M |
| December 31, 2018 | -0.528M |
| September 30, 2018 | -1.122M |
| June 30, 2018 | -1.343M |
| March 31, 2018 | -0.669M |
| December 31, 2017 | 1.794M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.713M |
| June 30, 2017 | -0.499M |
| March 31, 2017 | -0.659M |
| December 31, 2016 | -0.528M |
| September 30, 2016 | -0.795M |
| June 30, 2016 | -0.286M |
| March 31, 2016 | -0.548M |
| December 31, 2015 | -1.24M |
| September 30, 2015 | -1.124M |
| June 30, 2015 | -0.534M |
| March 31, 2015 | -0.917M |
| December 31, 2014 | -0.831M |
| September 30, 2014 | -0.797M |
| June 30, 2014 | -0.245M |
| March 31, 2014 | -0.622M |
| December 31, 2013 | -0.887M |
| September 30, 2013 | -0.138M |
| June 30, 2013 | -1.629M |
| March 31, 2013 | -0.929M |
| December 31, 2012 | -0.459M |
| September 30, 2012 | -0.717M |
| June 30, 2012 | -1.463M |
| March 31, 2012 | 0.425M |
| December 31, 2011 | -0.617M |
| September 30, 2011 | 0.409M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.946M
Minimum
Jun 2020
0.562M
Maximum
Sep 2023
-0.6701M
Average
-0.335M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.097M |
| Retractable Technologies Inc | 1.740M |
| Xtant Medical Holdings Inc | -1.278M |
| Asensus Surgical Inc | -13.45M |
| Catheter Precision Inc | -1.907M |